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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$296B
| $30.9K | ﹤0.01% |
339
+52
| +18% | +$5.5K |
|
602
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.8K | ﹤0.01% |
204
| – | – |
|
603
Pinterest
PINS
$13.8B
| $30.7K | ﹤0.01% |
991
+351
| +55% | +$11.9K |
|
604
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $30.6K | ﹤0.01% |
+712
| New | +$31.1K |
|
605
SPS Commerce
SPSC
$2.69B
| $30.4K | ﹤0.01% |
229
-3
| -1% | -$472 |
|
606
Rogers Communications
RCI
$18.7B
| $30.4K | ﹤0.01% |
1,137
+4
| +0.4% | +$113 |
|
607
CDW
CDW
$17.1B
| $30.3K | ﹤0.01% |
189
-602
| -76% | -$109K |
|
608
EQT Corp
EQT
$33.8B
| $30.2K | ﹤0.01% |
566
+41
| +8% | +$2.09K |
|
609
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $30.2K | ﹤0.01% |
225
| – | – |
|
610
Zscaler
ZS
$28.6B
| $30.2K | ﹤0.01% |
152
+83
| +120% | +$16.5K |
|
611
F5
FFIV
$23.2B
| $30.1K | ﹤0.01% |
113
+2
| +2% | +$559 |
|
612
Baxter International
BAX
$14.4B
| $30K | ﹤0.01% |
875
+689
| +370% | +$22.5K |
|
613
PPG Industries
PPG
$25.7B
| $29.9K | ﹤0.01% |
273
+113
| +71% | +$13K |
|
614
BlackLine
BL
$1.7B
| $29.8K | ﹤0.01% |
615
| – | – |
|
615
Generac Holdings
GNRC
$12.2B
| $29.8K | ﹤0.01% |
235
-4
| -2% | -$574 |
|
616
Western Digital
WDC
$151B
| $29.6K | ﹤0.01% |
731
-224
| -23% | -$10.6K |
|
617
Mettler-Toledo International
MTD
$28.6B
| $29.5K | ﹤0.01% |
25
-6
| -19% | -$7.66K |
|
|
DFSV
618
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $29.5K | ﹤0.01% |
+1,048
| New | +$31.7K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $29.4K | ﹤0.01% |
93
+13
| +16% | +$4.36K |
|
620
Teradyne
TER
$57.1B
| $29.4K | ﹤0.01% |
356
-10
| -3% | -$1.12K |
|
621
Textron
TXT
$15.3B
| $29.3K | ﹤0.01% |
405
+37
| +10% | +$2.77K |
|
622
Snowflake
SNOW
$116B
| $28.9K | ﹤0.01% |
198
+88
| +80% | +$14.9K |
|
623
MGM Resorts International
MGM
$10.9B
| $28.9K | ﹤0.01% |
975
+344
| +55% | +$11.6K |
|
624
Allegion
ALLE
$14.1B
| $28.8K | ﹤0.01% |
221
| – | – |
|
625
Uranium Energy
UEC
$5.63B
| $28.7K | ﹤0.01% |
6,000
| – | – |
|
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CVA Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.
- CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
- CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
- CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
- CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
- CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
- CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.
Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.